New York, NYCIK 17591154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Atlanta Braves Hldgs Inc | 2.20M | $86.90M | 9.9% | +233.8K | Added |
| 2 | Rocket Cos Inc | 4.15M | $80.29M | 9.2% | +600.0K | Added |
| 3 | Applovin Corp | 100.2K | $67.50M | 7.7% | +37.9K | Added |
| 4 | Cavco Inds Inc Del |
| 113.3K |
| $66.93M |
| 7.6% |
| +10.0K |
| Added |
| 5 | Aar Corp | 664.5K | $55.01M | 6.3% | +82.9K | Added |
| 6 | Alignment Healthcare Inc | 2.51M | $49.59M | 5.7% | +135.9K | Added |
| 7 | Reddit Inc | 215.1K | $49.45M | 5.6% | +5.3K | Added |
| 8 | Lionsgate Studios Corp | 5.17M | $47.18M | 5.4% | +1.44M | Added |
| 9 | Somnigroup International Inc | 385.4K | $34.41M | 3.9% | +6.0K | Added |
| 10 | Globalstar Inc | 557.0K | $34.00M | 3.9% | −408.7K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio